Quarry LP
CIK 0001965207 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.20B
2026 Q2
Positions
2,372
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.6%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 4.6%CALL 42.6%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | CALL | $512.6M | 42.61% |
| MRVL | MARVELL TECHNOLOGY INC | PUT | $55.1M | 4.58% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.